$MKC Cashflow Statement | Understand Stock

$MKC

$46.06 -$1.42 (2.99%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flow Statement

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Loss on the sale of a business
Asset Impairment Charges
Business Combination, Amortization Of Inventory Fair Value Adjustments
(Gain) loss on sale of assets
Deferred income tax benefit
Income from unconsolidated operations
Changes in operating assets and liabilities (net of effect of businesses acquired and disposed)
Trade accounts receivable
Inventories
Trade accounts payable
Other assets and liabilities
Dividends received from unconsolidated affiliates
Net cash flow provided by operating activities
Investing activities
Acquisition of business
Proceeds from sale of business
Proceeds from sale of unconsolidated operation
Proceeds from sale of intangible asset
Capital expenditures (including software)
Other investing activities
Net cash flow used in investing activities
Financing activities
Short-term borrowings (repayments), net
Long-term debt borrowings
Payment of debt issuance costs
Long-term debt repayments
Proceeds from exercised stock options
Taxes withheld and paid on employee stock awards
Common stock acquired by purchase
Dividends paid
Other financing activities
Net cash flow used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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